HSBC Holdings’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,100
Closed -$2.76M 2801
2023
Q2
$2.76M Buy
+29,100
New +$2.41M ﹤0.01% 1305

Other funds holding ON

HSBC Holdings's ON Position: Q1 2026 in Review

HSBC Holdings increased its ON Semiconductor (ON) stake by 0.63% in Q1 2026, buying an estimated $313K and bringing the position to 802,005 shares worth $49.6M. The position accounts for 0.03% of the portfolio, ranked #515.

HSBC Holdings first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • HSBC Holdings held 802,005 shares of ON Semiconductor worth $49.6M as of Q1 2026.
  • HSBC Holdings bought 4,987 ON Semiconductor shares in Q1 2026, an estimated $313K.
  • ON Semiconductor made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #515 holding.
  • HSBC Holdings first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's ON Semiconductor position peaked at $110M in Q4 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.